Business Description
IntelliEPI Inc (Cayman)
NAICS : 334419
SIC : 3674
ISIN : KYG480071011
Description
IntelliEPI Inc (Cayman) is engaged in the manufacturing and distribution of epitaxy-based compound semiconductor epi-wafers to the electronics and optoelectronics industries. The products offered by the company include Gallium arsenide products, Indium phosphide-based products, Infrared light detectors, and Surface-emitting lasers. Geographically the group has a business presence in the U.S., China, Korea, Japan, Germany, and other countries, of which the majority of revenue is derived from the U.S.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 72.98 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-EBITDA | -4.03 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 6.96 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EBITDA Growth Rate | -19.7 | |||||
| 3-Year EPS without NRI Growth Rate | -43.1 | |||||
| 3-Year FCF Growth Rate | -149.7 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.37 | |||||
| 9-Day RSI | 51.92 | |||||
| 14-Day RSI | 52.97 | |||||
| 6-1 Month Momentum % | 43.22 | |||||
| 12-1 Month Momentum % | 50.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 146.71 | |||||
| Days Sales Outstanding | 66.72 | |||||
| Days Payable | 22.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 25.3 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 0.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.38 | |||||
| Operating Margin % | -17.14 | |||||
| Net Margin % | -18.18 | |||||
| FCF Margin % | -19.54 | |||||
| ROE % | -7.11 | |||||
| ROA % | -6.14 | |||||
| ROIC % | -6.58 | |||||
| ROC (Joel Greenblatt) % | -8.84 | |||||
| ROCE % | -7.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 27.28 | |||||
| Shiller PE Ratio | 35.36 | |||||
| PS Ratio | 5.13 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 2.09 | |||||
| Price-to-Operating-Cash-Flow | 45.6 | |||||
| EV-to-EBIT | -26.88 | |||||
| EV-to-EBITDA | -5010.65 | |||||
| EV-to-Revenue | 4.82 | |||||
| EV-to-FCF | -25.33 | |||||
| Price-to-Projected-FCF | 2.38 | |||||
| Price-to-Median-PS-Value | 1.54 | |||||
| Price-to-Net-Current-Asset-Value | 10.32 | |||||
| Earnings Yield (Greenblatt) % | -3.73 | |||||
| FCF Yield % | -3.71 | |||||
| Forward Rate of Return (Yacktman) % | -4.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IntelliEPI Inc (Cayman) Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 664.82 | ||
| EPS (TTM) (NT$) | -3.3 | ||
| Beta | 0.66 | ||
| Volatility % | 47.31 | ||
| 14-Day RSI | 52.97 | ||
| 14-Day ATR (NT$) | 5.82658 | ||
| 20-Day SMA (NT$) | 92.38 | ||
| 12-1 Month Momentum % | 50.58 | ||
| 52-Week Range (NT$) | 44.2 - 106.5 | ||
| Shares Outstanding (Mil) | 36.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IntelliEPI Inc (Cayman) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IntelliEPI Inc (Cayman) Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
IntelliEPI Inc (Cayman) Frequently Asked Questions
What is IntelliEPI Inc (Cayman)(ROCO:4971)'s stock price today?
The current price of ROCO:4971 is NT$92.20. The 52 week high of ROCO:4971 is NT$106.50 and 52 week low is NT$44.20.
When is next earnings date of IntelliEPI Inc (Cayman)(ROCO:4971)?
The next earnings date of IntelliEPI Inc (Cayman)(ROCO:4971) is .
Does IntelliEPI Inc (Cayman)(ROCO:4971) pay dividends? If so, how much?
IntelliEPI Inc (Cayman)(ROCO:4971) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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